Net Asset Value(s)

RNS Number : 3923H
JPMorgan Japanese Inv. Trust PLC
04 November 2008
 





DATE  4TH NOVEMBER 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET 
ASSET VALUES 
PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT 
CLOSE OF BUSINESS ON 
3RD NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED 
IN ACCORDANCE WITH AIC 
RECOMMENDED PRACTICE.


THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, 
AS AT MARKET CLOSE ON 3RD NOVEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

160.03

 




THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR 
VALUE,
 AS AT MARKET CLOSE ON 3RD NOVEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

155.24




This information is provided by RNS
The company news service from the London Stock Exchange
 
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